Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,045 | $789 | — | — |
| Q3 2025 | 64,239 | $4,357 | — | — |
| Q2 2025 | 92,383 | $5,864 | — | — |
| Q1 2025 | 135,493 | $7,986 | — | — |
| Q4 2024 | 209,424 | $10,989 | — | — |
| Q3 2024 | 227,276 | $13,075 | — | — |
| Q2 2024 | 179,204 | $9,505 | — | — |
| Q1 2024 | 225,112 | $12,246 | — | — |
| Q4 2023 | 224,676 | $11,706 | — | — |
| Q3 2023 | 234,857 | $11,492 | — | — |
| Q2 2023 | 240,468 | $11,769 | — | — |
| Q1 2023 | 239,464 | $11,621 | — | — |
| Q4 2022 | 234,790 | $10,772 | — | — |
| Q3 2022 | 245,213 | $9,448 | — | — |
| Q2 2022 | 333,967 | $14,494 | — | — |
| Q1 2022 | 320,053 | $16,086 | — | — |
| Q4 2021 | 320,921 | $16,720 | — | — |
| Q3 2021 | 76,478 | $3,996 | — | — |
| Q2 2021 | 52,987 | $2,735 | — | — |